Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$87.6M |
| 2 |
MON
Monsanto Co
MON
|
+$39.8M |
| 3 |
Schlumberger
SLB
|
+$36.4M |
| 4 |
Newmont
NEM
|
+$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.3M |
| 3 |
Cognizant
CTSH
|
+$45.1M |
| 4 |
Equinix
EQIX
|
+$43.7M |
| 5 |
American Tower
AMT
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Natural Gas Services Group
NGS
$326M
| $41K | ﹤0.01% |
1,777
+220
| +14% | +$5.08K |
|
|
GPX
2327
DELISTED
GP Strategies Corp.
GPX
| $41K | ﹤0.01% |
1,904
+231
| +14% | +$4.97K |
|
|
TPCO
2328
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $41K | ﹤0.01% |
2,940
+358
| +14% | +$4.99K |
|
|
PGNX
2329
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $41K | ﹤0.01% |
9,729
+1,077
| +12% | +$4.54K |
|
|
NIHD
2330
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $41K | ﹤0.01% |
12,780
+349
| +3% | +$1.12K |
|
2331
Chegg
CHGG
$169M
| $40K | ﹤0.01% |
7,992
+2,615
| +49% | +$13.1K |
|
2332
PC Connection
CNXN
$1.63B
| $40K | ﹤0.01% |
1,680
+380
| +29% | +$9.05K |
|
|
DEA
2333
Easterly Government Properties
DEA
$1.06B
| $40K | ﹤0.01% |
814
+101
| +14% | +$4.96K |
|
2334
Varonis Systems
VRNS
$6.45B
| $40K | ﹤0.01% |
4,941
+1,611
| +48% | +$13K |
|
2335
VSE Corp
VSEC
$3.46B
| $40K | ﹤0.01% |
1,184
+148
| +14% | +$5K |
|
2336
World Acceptance Corp
WRLD
$937M
| $40K | ﹤0.01% |
872
+106
| +14% | +$4.86K |
|
2337
Zumiez
ZUMZ
$364M
| $40K | ﹤0.01% |
2,797
+339
| +14% | +$4.85K |
|
|
PKD
2338
DELISTED
Parker Drilling Company
PKD
| $40K | ﹤0.01% |
1,158
+174
| +18% | +$6.01K |
|
|
IL
2339
DELISTED
IntraLinks Holdings Inc.
IL
| $40K | ﹤0.01% |
6,129
+1,128
| +23% | +$7.36K |
|
|
COWN
2340
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $40K | ﹤0.01% |
3,355
+408
| +14% | +$4.86K |
|
|
RAS
2341
DELISTED
RAIT Financial Trust
RAS
| $40K | ﹤0.01% |
12,824
+1,710
| +15% | +$5.33K |
|
|
OB
2342
DELISTED
Onebeacon Insurance Group Ltd
OB
| $40K | ﹤0.01% |
2,914
+359
| +14% | +$4.93K |
|
2343
American Coastal Insurance
ACIC
$550M
| $39K | ﹤0.01% |
2,392
+296
| +14% | +$4.83K |
|
2344
Century Communities
CCS
$2.07B
| $39K | ﹤0.01% |
2,226
+276
| +14% | +$4.84K |
|
2345
Natera
NTRA
$23B
| $39K | ﹤0.01% |
+3,202
| New | +$39K |
|
2346
Park Aerospace
PKE
$379M
| $39K | ﹤0.01% |
2,685
+324
| +14% | +$4.71K |
|
2347
Republic Bancorp
RBCAA
$1.51B
| $39K | ﹤0.01% |
1,418
+171
| +14% | +$4.7K |
|
2348
Teladoc Health
TDOC
$1.39B
| $39K | ﹤0.01% |
2,415
+294
| +14% | +$4.75K |
|
2349
Tronox
TROX
$717M
| $39K | ﹤0.01% |
8,900
+1,099
| +14% | +$4.82K |
|
2350
Titan International
TWI
$565M
| $39K | ﹤0.01% |
6,363
+774
| +14% | +$4.74K |
|